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2023-03-31-accounts

Page
Trustees' annual
report
Independent
examiner's
report		 to the trustees
Statement
of financial
activities
Statement
of financial
position
Statement
ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement
of financial		 activities 18
Notes to the detailed statement of financial activities 20

Year end ed 31March 2023
2023 2022
Unrestricted Restricted
funds funds Total funds Total funds
Note E E E
" Income and endowments
Donations and legacies 4 5,865 5,865 2,263
Investment
income		 5 26,251 26,251 23,733
Other income 6 3,000 5,000 8,000 13,617
Total income 35,116 5,000 40,116 39,613
Expenditure
Expenditure
on charitable		 activities 7,8 19,657 400 20,057 34,270
Total expenditure 19,657 400 20,057 34,270
Net (losses)/gains
on investments		 10 31,480 31,480 (47,587)
Net (expenditure)/income and net
movement
in funds		 (16,021) 4,600 (11,421) 52,930
Reconciliation
of funds
Total funds brought forward 443,911 242,017 685,928 632,997
Total funds carried forward 427,890 246,617 674,507 685,928

2023 2022
Note
Fixed assets
" Tangible fixed assets
Investments		 15
16		 588
636,539		 783
658,019
637,127 658,802
Current assets
Debtors 17 362 362
Cash at bank and in hand 37,952 27,682
38,314 28,044
Creditors: amounts falling due within one year 18 934 919
Net current assets 37,380 27, 125
Total assets less current liabilities 674,507 685,927
Net assets 674,507 685,927
Funds ofthe charity
Restricted funds 246,617 242,017
Unrestricted funds 427,890 443,911
Total charity funds 20 674,507 685,928

Year en ded 31 March 2023
2023 2022
R
Cash flows from operating
activities
Net (expenditure)/income (11,421) 52,930
Adjustments
for:
1 Depreciation
of tangible
fixed assets		 195 261
Net (losses)/gains
on investments		 31,480 (47,587)
Dividends,
interest and rents from investments		 (26,251) (23,733)
Changes in:
Trade and other debtors (362)
Trade and other creditors 15 (342)
Cash generated
from operations		 (5,982) (18,833)
Net cash used in operating
activities		 (5,982) (18,833)
Cash flows from investing
activities
Dividends,
interest and rents from investments		 26,251 23,733
Purchases
of other investments		 (10,000) (59,587)
Proceeds from sale of other investments 47,587
Net cash from investing
activities		 16,251 11,733
Net increase/(decrease)
in cash and cash equivalents		 10,269 (7,100)
Cash and cash equivalents
at beginning		 ofyear 27,682 34,782
Cash and cash equivalents
at end ofyear		 37,951 27,682

4. Donations
a		 nd l egacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds - 2022
R R
Donations
Subs Donations 8, Gifts 3,717 3,717 628 628
Parish Donations 658 658 1,135 1,135
Craft Class 60 60 51 51
Coffee Morning 1,430 1,430 449 449
5,865 5,865 2,263 2,263
5. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E
Income from UK investments 26,251 26,251 23,733 23,733

Other income
Unrestricted Restricted Total Funds
Funds Funds 2023
R E,
WA Handley Trust 5,000 5,000
Sir John Priestman 3,000 3,000
CJRS Grants
3,000 5,000 8,000
Unrestricted Restricted Total Funds
Funds Funds 2022
K
WA Handley Trust 5.000 5,000
Sir John Priestman 3,000 3,000
CJRS Grants 5,617 5,617
8,617 5,000 13,617

7. Expendit ure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2023
Support costs 19,657 400 20,057
Unrestricted Restricted Total Funds
Funds Funds 2022
Support costs 31,628 2,641 34,270
8. Expenditure on charitable activities by activity type
Support Total funds Total fund
costs 2023 2022
K
Charitable activity 20,057 20,057 34,270
9. Analysis of support costs
Analysis
of
support
costs
activity
1		 Total 2023 Total 2022
E
Staff costs 12,021 12,021 27,577

Unrestricted Unrestricted Unrestricted Unrestricted Total Funds Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Gains/(losses) on other investment
assets (31,480) (31,480) 47,587 47,587
11. Net (expenditure)/income
Net (expenditure)/income is stated after charging/(crediting):
2023 2022
Depreciation of tangible fixed assets 195 261
12. Independent examination fees
2023 2022
R
Fees payable to the independent examiner for:
Independent examination of the financial statements 864
13. Staff costs
The total staff
follows:		 costs and employee benefits for the reporting period are analysed
as
2023 2022
R
Wages and salaries 12,021 27,577
Employer
contributions
to		 pension plans 361 482
12,382 28,059

Fixtures and
fittings Equipment Total
R
Cost
At 1 April 2022 and 31 March 2023 13,299 700 13,999
Depreciation
At
1 April 2022		 12,986 230 13,216
Charge for the year 78 117 195
At 31March 2023 13,064 347 13,411
Carrying
amount
At 31 March 2023 235 353 588
At 31 March 2022 3l3 470 783
1b. Investments
Listed
investments
Cost or valuation
At
1 April 2022		 658,019
Additions 10,000
Revaluation (31,480)
At 31 March 2023 636,539
Impairment
At 1 April 2022 and 31 March 2023
Carrying
amount
At 31 March 2023 636,539
At 31 March 2022 658,019
All investments shown above are held at valuation.
All investments
show		 n above are held at valuation.
17. Debtors
2023 2022
Other debtors 362 362
18. Creditors: amounts falling due within one year
2023 2022
Accruals and deferred income 864 864
Social security and other taxes 70 55
934 919

Unrestric te d
funds
At
At Gains and 31March 20
I April 2022 Income Expenditure losses 23
f.
General funds 443,911 35,116 (19,657) (31,480) 427,890
At
At Gains and 31 March 20
I April 2021 Income Expenditure losses 22
General funds 393,339 34,613 (31,628) 47,587 443,91 1
Restricted funds
At
At Gains and 31 March 20
I April 2022 Income Expenditure losses 23
Restricted Fund 242,017 5,000 (400) 246,617
At
At Gains and 31 March 20
I April 2021 Income Expenditure losses 22
K
Restricted Fund 239,658 5,000 (2.641) 242,017
Analysis of changes in net debt
At At
1 Apr 2022 Cash flows 31Mar 2023
K K R
Cash at bank and in hand 27,682 10,270 37,952

Year ended 31 Marc h 2023
2023 2022
E
Income and endowments
" Donations and legacies
Subs Donations
L Gifts		 3,717 628
Parish Donations 658 1,135
Craft Class 60 51
Coffee Morning 1,430 449
5,865 2,263
Investment
income
Income from
UK investments		 26,251 23,733
Other income
WA Handley
Trust		 5,000 5,000
Sir John Priestman 3,000 3,000
CJRS Grants 5,617
8,000 i3,6I7
Total income 40,116 39,613
Expenditure
on charitable		 activities
Wages and salaries 12,021 27,577
Pension costs 361 482
Rent 1,757 100
Insurance 576 543
Legal and professional fees 936 1,080
Telephone 730 305
Equipment 549
Depreciation 196 261
Printing,
stationery		 and advertising 338 2ii
Interpreteurs
fees/meetings		 400 260
Coach hire for services 400
Training and development expenses 111 400
Coffee morning 1,210 543
Donation
towards canopy		 2,500
Miscellaneous
expenses		 472 508
20,057 34,270
Total expenditure 20,057 34,270

Ye ar ended 31 March 2023
2023 2022
Net (losses)/gains on investments
Gains/(losses)
on		 other investment assets (31,480) 47,587
Net (expenditure)/income (11,421) 52,930

2023 2022
E,
Expenditure
on		 charitable activities
" Support costs
Staff salaries 12,021 27,577
Employer's
pension		 costs 361 482
Rent-Hall
Hire		 1,757 100
Insurance 576 543
Accountancy fees 936 1,080
Telephone 730 305
Equipment 549
Depreciation 196 261
Printing,
Stationery		 L Adverls 338 211
Interpreters
Fees/Meetings		 400 260
Coach Hire for Services 400
Training
8,Development		 Expenses ill 400
Coffee Morning 1,210 543
Donation
towards		 canopy 2,500
Miscellaneous Expenses 472 508
20,057 34,270
Expenditure
on		 charitable activities 20,057 34,270